Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings $55.00 -0.21 (-0.38%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$54.99 -0.01 (-0.02%) As of 09/12/2025 04:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPVU HoldingsRankCompanyCurrent PriceWeightShares Held1BACBank of America$50.60-0.3%5.25%115,7292UNHUnitedHealth Group$352.61-0.3%4.90%16,6763BRK.BBerkshire Hathaway$494.04-0.6%4.81%10,6094XOMExxon Mobil$112.21+0.1%4.77%47,3625WFCWells Fargo & Company$81.46+0.3%4.10%56,3926CVXChevron$157.23-0.6%4.05%28,6747CCitigroup$99.51+0.7%4.05%46,0788VZVerizon Communications$43.99-0.3%3.45%86,6839CMCSAComcast$33.06-1.0%2.98%95,36710CVSCVS Health$75.00+0.4%2.73%42,325 Get the Latest News and Ratings for SPVU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Enhanced Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11GMGeneral Motors$58.51-0.3%2.30%42,97212CICigna Group$302.71-1.0%2.10%7,59913COPConocoPhillips$92.60-1.6%1.96%23,40714FFord Motor$11.68-0.7%1.72%160,50115CBChubb$278.02-1.7%1.60%6,26716ELVElevance Health$311.74-1.0%1.58%5,59017MCKMcKesson$711.32-1.2%1.53%2,39318USBU.S. Bancorp$49.13-0.4%1.45%32,42319PNCThe PNC Financial Services Group$202.15-0.3%1.36%7,28020TFCTruist Financial$45.22-0.2%1.30%30,72521PSXPhillips 66$130.77-1.3%1.23%10,27322MPCMarathon Petroleum$180.18-1.2%1.15%6,93423DHID.R. Horton$177.86-1.7%1.14%6,72124VLOValero Energy$156.78-0.5%1.09%7,55925DALDelta Air Lines$59.94-0.8%1.05%18,486 Geographic ExposureUnited States95.0%Switzerland2.0%Bermuda1.4%Jersey0.4%Netherlands0.3%Currency ExposureUSD99.9%Sector ExposureFinancials34.9%Health Care17.3%Energy17.1%Consumer Discretionary7.9%Communications7.1%Consumer Staples5.0%Industrials3.2%Utilities2.1%Materials1.8%Technology1.8%Communication Services0.6%Real Estate0.6%Industry ExposureBanks20.1%Oil, Gas & Consumable Fuels17.1%Health Care Providers & Services13.8%Insurance11.6%Automobiles4.1%Media3.7%Diversified Telecommunication Services3.4%Household Durables3.2%Health Care Technology3.1%Specialty Retail2.6%Food Products2.4%Utilities2.1%Airlines2.0%IT Services1.5%Capital Markets1.5%Diversified Financial Services1.0%Air Freight & Logistics1.0%Chemicals1.0%Metals & Mining0.8%Entertainment0.6%Equity Real Estate Investment0.6%Biotechnology0.4%Automobile Components0.4%Hotels, Restaurants & Leisure0.3%Beverages0.2%Aerospace & Defense0.2%SubIndustry ExposureDiversified Banks18.8%Property & Casualty Insurance9.3%Integrated Oil & Gas8.8%Managed Health Care8.6%Health Care Services4.9%Automobile Manufacturers4.1%Oil & Gas Exploration & Production3.7%Cable & Satellite3.4%Alternative Carriers3.4%Oil & Gas Refining & Marketing3.4%Health Care Distributors3.1%Homebuilding2.5%Airlines2.0%Life & Health Insurance2.0%Electric Utilities1.9%Asset Management & Custody Banks1.5%General Merchandise Stores1.3%Regional Banks1.3%Oil & Gas Equipment & Services1.2%Packaged Foods & Meats1.1%Agricultural Products1.1%Consumer Finance1.0%Food Retail1.0%Air Freight & Logistics1.0%Technology Hardware, Storage & Peripherals0.9%Steel0.8%Movies & Entertainment0.6%REIT0.6%Leisure Products0.6%Diversified Chemicals0.5%Home Improvement Retail0.4%Biotechnology0.4%Agricultural Products & Services0.4%Auto Parts & Equipment0.4%Reinsurance0.3%Commodity Chemicals0.3%Consumer Electronics0.3%Advertising0.3%Health Care Facilities0.3%Brewers0.2%Automotive Retail0.2%Independent Power Producers & Energy Traders0.2%Aerospace & Defense0.2%Hotels, Resorts & Cruise Lines0.2%Casinos & Gaming0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies LGRO Portfolio Companies BMVP Portfolio Companies ALTL Portfolio Companies FEBW Portfolio Companies DVAL Portfolio Companies PHEQ Portfolio Companies THIR Portfolio Companies SPUC Portfolio Companies DWUS Portfolio Companies FEBT Portfolio Companies This page (NYSEARCA:SPVU) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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